13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 726 holding rows worth $69,208,515,000.
- Accession
- 0001085146-16-004169
- Filer
- CIK 1386060
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,247 entries on the cover page, a total value of $69,208,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,208,515,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEL FUSE INC | 077347300 | CL B | 264,749 | $4,707,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 136,501 | $4,705,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,188 | $4,673,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 233,893 | $4,650,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,213,990 | $4,613,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 243,443 | $4,611,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,237 | $4,529,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 79,392 | $4,463,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,630 | $4,455,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 665,521 | $4,412,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 182,301 | $4,361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,445 | $4,355,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 176,016 | $4,341,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 636,178 | $4,307,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,875 | $4,295,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 188,550 | $4,250,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 89,109 | $4,183,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 61,886 | $4,156,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121,943 | $4,103,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,984 | $4,084,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 163,340 | $4,060,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 159,643 | $4,050,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 352,989 | $3,982,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,712 | $3,963,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,118 | $3,941,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,066 | $3,883,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,796 | $3,875,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 184,667 | $3,871,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,000 | $3,858,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 82,909 | $3,845,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 411,304 | $3,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,813 | $3,794,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 237,194 | $3,793,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,749 | $3,749,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 250,137 | $3,732,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 176,320 | $3,724,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 204,885 | $3,702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,290 | $3,685,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 251,295 | $3,646,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 547,014 | $3,629,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,009 | $3,578,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 111,845 | $3,572,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 102,386 | $3,546,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 178,385 | $3,536,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,520 | $3,534,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 102,947 | $3,526,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 661,506 | $3,526,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,964 | $3,514,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,225 | $3,434,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 161,075 | $3,412,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 234,940 | $3,409,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 195,194 | $3,402,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 445,635 | $3,369,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,100 | $3,357,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 126,483 | $3,347,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 208,532 | $3,316,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,415 | $3,310,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 401,010 | $3,276,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,899 | $3,267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,321 | $3,263,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 484,417 | $3,207,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,000 | $3,191,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 196,500 | $3,191,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,604 | $3,177,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 539,403 | $3,166,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 134,398 | $3,162,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 151,280 | $3,125,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 118,271 | $3,074,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 50,524 | $3,073,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166,350 | $3,028,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 437,470 | $2,988,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,768 | $2,963,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,539 | $2,949,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 212,180 | $2,943,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 356,847 | $2,912,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 284,885 | $2,892,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,333 | $2,885,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 258,906 | $2,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,544 | $2,833,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 237,496 | $2,829,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 160,425 | $2,820,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 141,857 | $2,816,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,519 | $2,807,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 66,064 | $2,796,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,131 | $2,782,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,132 | $2,754,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 269,045 | $2,747,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,500,000 | $2,730,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 272,584 | $2,696,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 73,374 | $2,694,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,496,027 | $2,693,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 47,117 | $2,672,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 146,124 | $2,671,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 233,815 | $2,644,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 238,519 | $2,617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 112,701 | $2,606,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,714 | $2,595,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,229,894 | $2,583,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 482,586 | $2,563,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 245,780 | $2,559,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91,971 | $2,545,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,212 | $2,535,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,964 | $2,517,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 216,660 | $2,511,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 320,840 | $2,493,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 542,034 | $2,477,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 177,230 | $2,467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42,500 | $2,449,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 217,260 | $2,444,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 132,080 | $2,433,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 143,130 | $2,423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,200 | $2,413,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,434 | $2,411,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,169 | $2,402,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 93,193 | $2,395,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 83,040 | $2,381,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,370 | $2,372,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 267,996 | $2,369,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 236,890 | $2,367,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 273,415 | $2,357,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,255 | $2,353,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 99,328 | $2,352,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 122,304 | $2,340,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 158,865 | $2,321,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 160,206 | $2,317,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 282,774 | $2,316,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,434 | $2,306,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 104,908 | $2,299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,953 | $2,293,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 69,870 | $2,278,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,285 | $2,261,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,031,592 | $2,249,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,232 | $2,179,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,916 | $2,178,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100,000 | $2,172,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 95,579 | $2,169,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 207,651 | $2,151,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 132,585 | $2,135,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 67,986 | $2,108,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 169,272 | $2,045,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 67,718 | $2,013,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,808 | $1,978,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 101,951 | $1,955,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74,446 | $1,955,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 815,961 | $1,950,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 500,408 | $1,937,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 167,669 | $1,928,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 9,777 | $1,909,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,246,940 | $1,895,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 401,643 | $1,892,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 69,330 | $1,892,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,688 | $1,891,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,937 | $1,884,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 335,941 | $1,834,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 298,739 | $1,822,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 123,378 | $1,799,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,001 | $1,756,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 75,070 | $1,719,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 220,173 | $1,689,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 448,727 | $1,683,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 66,836 | $1,675,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,503 | $1,675,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 70,283 | $1,673,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,099 | $1,640,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,853 | $1,601,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 117,193 | $1,594,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,861 | $1,552,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 112,211 | $1,540,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 77,590 | $1,535,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37,551 | $1,531,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 852,866 | $1,450,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 201,814 | $1,431,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 56,301 | $1,344,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 63,215 | $1,340,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 220,580 | $1,244,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 166,128 | $1,181,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,468 | $1,156,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 220,046 | $1,155,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 255,815 | $1,149,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 206,820 | $1,146,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,520 | $1,135,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,880 | $1,127,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 114,997 | $1,057,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,009,105 | $1,039,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 167,030 | $1,034,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 192,958 | $1,007,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 427,606 | $1,001,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 84,108 | $917,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 217,550 | $901,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,180 | $844,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 22,692 | $841,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,935 | $833,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 119,981 | $791,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,875 | $778,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 398,841 | $730,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 54,335 | $724,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,140 | $689,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 450,800 | $681,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 27,316 | $678,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 175,240 | $624,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 34,680 | $593,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,615 | $549,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 78,834 | $547,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 666,360 | $544,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 74,668 | $541,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 86,600 | $540,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 169,018 | $537,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,011 | $448,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,635 | $422,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,166 | $419,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,387 | $410,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,334 | $393,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 26,559 | $389,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $346,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,572 | $330,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 52,694 | $324,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $319,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 48,869 | $271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $267,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,606 | $264,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 157,500 | $250,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 108,550 | $220,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,352 | $213,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 18,460 | $165,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 78,000 | $120,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 17,200 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004169 | this filing | 2016-08-05 | acceptance time not in the bulk data set |